Private Ocean’s Prospect Capital PSEC Stock Holding History

Private Ocean’s Portfolio PSEC Stock Details PSEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,346	Closed	-$9K	–	596
2019 Q3	$9K	Buy	+1,346	New	+$8.88K	﹤0.01%	427

Other funds holding PSEC

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Ocean's PSEC Position: Q4 2019 in Review

Private Ocean sold out of Prospect Capital (PSEC) in Q4 2019, closing a stake of 1,346 shares — an estimated $9K sold.

Private Ocean first reported a position in PSEC in Q3 2019 and held it in 1 quarter. The position peaked at $9K in Q3 2019. 221 funds tracked by Wall St. Rank hold PSEC as of Q4 2019.

Private Ocean reported no remaining Prospect Capital position as of Q4 2019 after selling out during the quarter.
Private Ocean sold 1,346 Prospect Capital shares in Q4 2019, an estimated $9K.
Private Ocean first reported a position in Prospect Capital in Q3 2019 and held it in 1 quarter.
Private Ocean's Prospect Capital position peaked at $9K in Q3 2019.
221 funds tracked by Wall St. Rank held Prospect Capital as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.